收益率
近1月
0.27%
近3月
18.10%
近6月
16.20%
近1年
41.11%
近3年
36.46%
今年以来
9.86%
成立以来
47.47%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.21% | +0.21% |
| 2023 | +6.29% | -4.14% | -5.40% | -4.14% | -6.92% |
| 2024 | -2.35% | -3.93% | +10.16% | -6.32% | +6.24% |
| 2025 | +5.51% | +3.73% | +21.71% | -1.06% | +34.32% |
| 2026 | -0.98% | +22.12% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 853 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-02-27 | 1.0419 | 1.0419 | -0.31% |
| 2025-02-26 | 1.0451 | 1.0451 | +1.10% |
| 2025-02-25 | 1.0337 | 1.0337 | -0.69% |
| 2025-02-24 | 1.0409 | 1.0409 | -0.10% |
| 2025-02-21 | 1.0419 | 1.0419 | +1.27% |
| 2025-02-20 | 1.0288 | 1.0288 | +0.21% |
| 2025-02-19 | 1.0266 | 1.0266 | +1.21% |
| 2025-02-18 | 1.0143 | 1.0143 | -1.53% |
| 2025-02-17 | 1.0301 | 1.0301 | +0.20% |
| 2025-02-14 | 1.028 | 1.028 | +0.26% |
| 2025-02-13 | 1.0253 | 1.0253 | -0.93% |
| 2025-02-12 | 1.0349 | 1.0349 | +0.89% |
| 2025-02-11 | 1.0258 | 1.0258 | -0.44% |
| 2025-02-10 | 1.0303 | 1.0303 | +0.75% |
| 2025-02-07 | 1.0226 | 1.0226 | +1.39% |
| 2025-02-06 | 1.0086 | 1.0086 | +2.11% |
| 2025-02-05 | 0.9878 | 0.9878 | -0.07% |
| 2025-01-27 | 0.9885 | 0.9885 | -0.69% |
| 2025-01-24 | 0.9954 | 0.9954 | +0.98% |
| 2025-01-23 | 0.9857 | 0.9857 | -0.37% |
| 2025-01-22 | 0.9894 | 0.9894 | -0.49% |
| 2025-01-21 | 0.9943 | 0.9943 | +0.05% |
| 2025-01-20 | 0.9938 | 0.9938 | +0.39% |
| 2025-01-17 | 0.9899 | 0.9899 | +0.96% |
| 2025-01-16 | 0.9805 | 0.9805 | +0.34% |
| 2025-01-15 | 0.9772 | 0.9772 | -0.61% |
| 2025-01-14 | 0.9832 | 0.9832 | +3.26% |
| 2025-01-13 | 0.9522 | 0.9522 | +0.14% |
| 2025-01-10 | 0.9509 | 0.9509 | -1.12% |
| 2025-01-09 | 0.9617 | 0.9617 | -0.17% |